MIRA INFORM REPORT

Report No. :	340088
Report Date :	10.09.2015

IDENTIFICATION DETAILS

Name :	A.G. BARR P.L.C.

Registered Office :	Westfield House 4 Mollins Road Cumbernauld G68 9HD

Country :	United Kingdom

Financials (as on) :	31.01.2015

Date of Incorporation :	30.06.1904

Com. Reg. No.:	SC005653

Legal Form :	Public Limited with Share Capital

Line of Business :	· Manufacture of Soft Drinks. · A group engaged in the manufacture, distributor and seller of soft drinks.

No. of Employees :	1048

RATING & COMMENTS

MIRA’s Rating :

RATING		STATUS	PROPOSED CREDIT LINE
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory

Status :	Good

Payment Behaviour :	Regular

Litigation :	Clear

NOTES:

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

ECGC Country Risk Classification List – March 31, 2015

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

United Kingdom

Risk Category	ECGC Classification
Insignificant	A1
Low	A2
Moderate	B1
High	B2
Very High	C1
Restricted	C2
Off-credit	D

UNITED KINGDOM - ECONOMIC OVERVIEW

The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining and the UK has been a net importer of energy since 2005. Services, particularly banking, insurance, and business services, are key drivers of British GDP growth. Manufacturing, meanwhile, has declined in importance but still accounts for about 10% of economic output.

In 2008, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Falling home prices, high consumer debt, and the global economic slowdown compounded Britain's economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated an austerity program, which aimed to lower London's budget deficit from about 11% of GDP in 2010 to nearly 1% by 2015. The CAMERON government raised the value added tax from 17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 20% by 2015. However, the deficit still remains one of the highest in the G7, standing at 6.0% in 2014.

In 2012, weak consumer spending and subdued business investment weighed on the economy, however, in 2013 GDP grew 1.7% and in 2014, 2.6%, accelerating unexpectedly because of greater consumer spending and a recovering housing market.

The Bank of England (BoE) implemented an asset purchase program of 375 billion (approximately $586 billion) as of December 2014. During times of economic crisis, the BoE coordinates interest rate moves with the European Central Bank, but Britain remains outside the European Economic and Monetary Union (EMU).

Source : CIA

Company Name and address

Company Name: A.G. BARR P.L.C.

Company No: SC005653

Company Status: Active - Accounts Filed

Registered Address: WESTFIELD HOUSE 4 MOLLINS ROAD CUMBERNAULD G68 9HD

Company Summary

Registered Address WESTFIELD HOUSE, 4 MOLLINS ROAD, CUMBERNAULD, G68 9HD

Trading Address Westfield House, 4 Mollins Road, Cumbernauld, Glasgow, Lanarkshire, G68 9HD

Website Address http://www.agbarr.co.uk

Telephone Number 01236852400

Fax Number --

TPS Yes

FPS No

Incorporation Date 30/06/1904

Previous Name --

Type Public limited with Share Capital

FTSE Index FTSE 250 company

Date of Change -

Filing Date of Accounts 02/05/2015

Currency --

Share Capital -

SIC07

11070

Charity Number

SIC07 Description MANUFACTURE OF SOFT DRINKS

Principal Activity A group engaged in the manufacture, distributor and seller of soft drinks.

Key Financials

Year to Date Turnover Pre Tax Profit Shareholder Funds Employees

31/01/2015 £260,895,000 £38,628,000 £156,537,000 1048

26/01/2014 £254,085,000 £34,294,000 £155,236,000 999

26/01/2013 £237,595,000 £31,592,000 £130,648,000 976

Mortgage Summary

Total Mortgage 17

Outstanding 0

Satisfied 17

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade 4

Total Value of Documented Trade £44,866

Commentary

This company has been treated as a Large company in respect of the rating/limit generated.
This company's return on total assets employed ratio indicates a highly efficient use of assets.
This company has made late payments on a medium percentage of invoices.
This company's ratio of total liabilities to total assets indicates the presence of moderate equity funding.
The company has more cash than short term bank borrowings.
This company trades in an industry with a moderate level of corporate failures.

CCJ

Total Number of Exact CCJs -	0	Total Value of Exact CCJs -
Total Number of Possible CCJs -	0	Total Value of Possible CCJs -
Total Number of Satisfied CCJs -	0	Total Value of Satisfied CCJs -
Total Number of Writs -	-

Total Current Directors	9
Total Current Secretaries	1
Total Previous Directors / Company Secretaries	16

Current Directors

Name	William Robin Graham Barr	Date of Birth	15/02/1938
Officers Title	Mr	Nationality	British
Present Appointments	12	Function	Director
Appointment Date	20/03/1989
Address	Westfield House, 4 Mollins Road, Cumbernauld, G68 9HD

Name	John Ross Nicolson	Date of Birth	17/07/1953
Officers Title	Mr	Nationality	British
Present Appointments	1	Function	Director
Appointment Date	01/01/2013
Address	Westfield House, 4 Mollins Road, Cumbernauld, G68 9HD

Name	Martin Andrew Griffiths	Date of Birth	31/03/1966
Officers Title	Mr	Nationality	British
Present Appointments	26	Function	Director
Appointment Date	01/09/2010
Address	Westfield House, 4 Mollins Road, Cumbernauld, G68 9HD

Name	David James Ritchie	Date of Birth	30/04/1969
Officers Title	Mr	Nationality	British
Present Appointments	33	Function	Director
Appointment Date	01/04/2015
Address	Westfield House, 4 Mollins Road, Cumbernauld, G68 9HD

Name	Roger Alexander White	Date of Birth	04/02/1965
Officers Title	Mr	Nationality	British
Present Appointments	14	Function	Director
Appointment Date	30/09/2002
Address	Westfield House, 4 Mollins Road, Cumbernauld, G68 9HD

Name	Jonathan David Kemp	Date of Birth	25/06/1971
Officers Title	Mr	Nationality	British
Present Appointments	2	Function	Director
Appointment Date	10/11/2003
Address	Westfield House, 4 Mollins Road, Cumbernauld, G68 9HD

Name	Stuart Lorimer	Date of Birth	07/11/1966
Officers Title	Mr	Nationality	British
Present Appointments	16	Function	Director
Appointment Date	05/01/2015
Address	Westfield House, 4 Mollins Road, Cumbernauld, G68 9HD

Name	Andrew Lewis Memmott	Date of Birth	06/08/1964
Officers Title	Mr	Nationality	British
Present Appointments	1	Function	Director
Appointment Date	01/03/2008
Address	Westfield House, 4 Mollins Road, Cumbernauld, G68 9HD

Name	Pamela Powell	Date of Birth	11/05/1963
Officers Title	Mrs	Nationality	American
Present Appointments	3	Function	Director
Appointment Date	01/11/2013
Address	Westfield House, 4 Mollins Road, Cumbernauld, G68 9HD

Current Company Secretary

Name	Julie Anne Barr	Date of Birth	21/02/1973
Officers Title	Miss	Nationality	British
Present Appointments	12	Function	Company Secretary
Appointment Date	01/03/2008
Address	Westfield House, 4 Mollins Road, Cumbernauld, G68 9HD

Financials

Profit & Loss

	Date Of Accounts	31/01/15	(%)	26/01/14	(%)	26/01/13	(%)	28/01/12	(%)	29/01/11
	Weeks	52	(%)	52	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	Y	(%)	Y	(%)	Y	(%)	Y	(%)	Y
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Turnover	£260,895,000	2.7%	£254,085,000	6.9%	£237,595,000	6.6%	£222,896,000	0.2%	£222,366,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Export	£7,180,000	-	-	-	-	-	-	-	-
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Cost of Sales	£140,492,000	1.1%	£138,968,000	7.2%	£129,591,000	9%	£118,936,000	10.1%	£107,987,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Gross Profit	£120,403,000	4.6%	£115,117,000	6.6%	£108,004,000	3.9%	£103,960,000	-9.1%	£114,379,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Wages & Salaries	£44,619,000	5.7%	£42,203,000	7%	£39,427,000	12.2%	£35,150,000	-1.3%	£35,603,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Directors Emoluments	£2,761,000	-1.2%	£2,794,000	-10.2%	£3,110,000	8.5%	£2,866,000	38.8%	£2,065,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Operating Profit	£38,847,000	12%	£34,680,000	9.1%	£31,788,000	-10.7%	£35,577,000	12.8%	£31,538,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Depreciation	£8,222,000	27.6%	£6,445,000	-1.1%	£6,519,000	-6.5%	£6,974,000	-4.8%	£7,325,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Audit Fees	£86,000	1.2%	£85,000	10.4%	£77,000	2.7%	£75,000	4.2%	£72,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Interest Payments	£322,000	-40.9%	£545,000	53.1%	£356,000	-93.5%	£5,453,000	-3.1%	£5,625,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Pre Tax Profit	£38,628,000	12.6%	£34,294,000	8.6%	£31,592,000	-10.8%	£35,417,000	16.4%	£30,436,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Taxation	-£8,631,000	-41.1%	-£6,115,000	1.5%	-£6,205,000	14.7%	-£7,271,000	7.4%	-£7,851,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Profit After Tax	£29,997,000	6.5%	£28,179,000	11%	£25,387,000	-9.8%	£28,146,000	24.6%	£22,585,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Dividends Payable	£13,051,000	-32.7%	£19,398,000	-	£19,398,000	94.7%	£9,965,000	10.2%	£9,045,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Retained Profit	£16,946,000	93%	£8,781,000	46.6%	£5,989,000	-67.1%	£18,181,000	34.3%	£13,540,000

Balance Sheet

	Date Of Accounts	31/01/15	(%)	26/01/14	(%)	26/01/13	(%)	28/01/12	(%)	29/01/11
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Tangible Assets	£79,663,000	4.4%	£76,314,000	9.8%	£69,495,000	26.6%	£54,873,000	-9.5%	£60,662,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Intangible Assets	£80,917,000	9.2%	£74,107,000	-0.3%	£74,360,000	-0.3%	£74,613,000	-0.4%	£74,940,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Total Fixed Assets	£160,580,000	6.8%	£150,421,000	4.6%	£143,855,000	11.1%	£129,486,000	-4.5%	£135,602,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Stock	£16,761,000	4.5%	£16,046,000	-22.9%	£20,812,000	9.7%	£18,971,000	-8.8%	£20,809,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Trade Debtors	£49,095,000	9.1%	£44,980,000	6.6%	£42,204,000	14.2%	£36,962,000	15.7%	£31,943,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Cash	£25,437,000	96.7%	£12,932,000	999.9%	£910,000	-89%	£8,289,000	-1.5%	£8,411,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Other Debtors	£2,804,000	12.4%	£2,495,000	-55.4%	£5,594,000	136.4%	£2,366,000	-15.2%	£2,790,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Miscellaneous Current Assets	£66,000	-	0	-100%	£1,463,000	731.3%	£176,000	-93.3%	£2,619,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Total Current Assets	£94,163,000	23.2%	£76,453,000	7.7%	£70,983,000	6.3%	£66,764,000	0.3%	£66,572,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Trade Creditors	£17,660,000	87.9%	£9,399,000	-25.1%	£12,545,000	38.4%	£9,065,000	42.8%	£6,346,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Bank Loans & Overdrafts	£73,000	-	0	-100%	£11,462,000	129.2%	£5,000,000	-	£5,000,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Other Short Term Finance	0	-100%	£667,000	-	0	-100%	£309,000	-25.7%	£416,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Miscellaneous Current Liabilities	£38,448,000	9.6%	£35,083,000	16.6%	£30,082,000	-4.4%	£31,456,000	-17%	£37,913,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Total Current Liabilities	£56,181,000	24.4%	£45,149,000	-16.5%	£54,089,000	18%	£45,830,000	-7.7%	£49,675,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£42,098,000	58.9%	£26,489,000	-36.3%	£41,563,000	46.3%	£28,400,000	-30.4%	£40,792,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Other Long Term Finance	£14,944,000	-	0	-	0	-	0	-	0
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Total Long Term Liabilities	£42,025,000	58.7%	£26,489,000	-12%	£30,101,000	28.6%	£23,400,000	-34.6%	£35,792,000

Capital & Reserves

	Date Of Accounts	31/01/15	(%)	26/01/14	(%)	26/01/13	(%)	28/01/12	(%)	29/01/11
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Called Up Share Capital	£4,865,000	-	£4,865,000	-	£4,865,000	-	£4,865,000	-	£4,865,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	P & L Account Reserve	£148,930,000	0.5%	£148,174,000	21.6%	£121,890,000	2.4%	£119,022,000	8.9%	£109,338,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Sundry Reserves	£2,742,000	24.8%	£2,197,000	-43.6%	£3,893,000	24.3%	£3,133,000	25.1%	£2,504,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Shareholder Funds	£156,537,000	0.8%	£155,236,000	18.8%	£130,648,000	2.9%	£127,020,000	8.8%	£116,707,000

Other Financial Items

	Date Of Accounts	31/01/15	(%)	26/01/14	(%)	26/01/13	(%)	28/01/12	(%)	29/01/11
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Net Worth	£75,620,000	-6.8%	£81,129,000	44.1%	£56,288,000	7.4%	£52,407,000	25.5%	£41,767,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Working Capital	£37,982,000	21.3%	£31,304,000	85.3%	£16,894,000	-19.3%	£20,934,000	23.9%	£16,897,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Total Assets	£254,743,000	12.3%	£226,874,000	5.6%	£214,838,000	9.5%	£196,250,000	-2.9%	£202,174,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Total Liabilities	£98,206,000	37.1%	£71,638,000	-14.9%	£84,190,000	21.6%	£69,230,000	-19%	£85,467,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Net Assets	£156,537,000	0.8%	£155,236,000	18.8%	£130,648,000	2.9%	£127,020,000	8.8%	£116,707,000

Cash Flow

	Date Of Accounts	31/01/15	(%)	26/01/14	(%)	26/01/13	(%)	28/01/12	(%)	29/01/11
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Net Cashflow from Operations	£51,578,000	23.4%	£41,788,000	90.8%	£21,900,000	-7.1%	£23,565,000	-13.7%	£27,314,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Net Cashflow before Financing	£11,343,000	-60.3%	£28,551,000	999.9%	£1,088,000	-95.2%	£22,739,000	27.7%	£17,803,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Net Cashflow from Financing	-£1,089,000	92.7%	-£15,016,000	-50.5%	-£9,980,000	56.3%	-£22,861,000	-12.5%	-£20,318,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Increase in Cash	£12,432,000	-8.1%	£13,535,000	252.2%	-£8,892,000	-999.9%	-£122,000	95.1%	-£2,515,000

Miscellaneous

	Date Of Accounts	31/01/15	(%)	26/01/14	(%)	26/01/13	(%)	28/01/12	(%)	29/01/11
	Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Capital Employed	£198,562,000	9.3%	£181,725,000	13%	£160,749,000	6.9%	£150,420,000	-1.4%	£152,499,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Number of Employees	1048	4.9%	999	2.4%	976	0.4%	972	-4.3%	1016
	Accountants
	Auditors	KPMG LLP
	Auditor Comments	No Adverse Comments
	Bankers	BANK OF SCOTLAND
	Bank Branch Code

Ratios

	Date Of Accounts	31/01/15	26/01/14	26/01/13	28/01/12	29/01/11
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Pre-tax profit margin %	14.81	13.50	13.30	15.89	13.69
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Current ratio	1.68	1.69	1.31	1.46	1.34
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Sales/Net Working Capital	-	8.12	14.06	10.65	13.16
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Gearing %	26.90	17.10	31.80	22.40	35
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Equity in %	90.10	101.60	93	104.40	91.70
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Creditor Days	24.71	13.46	19.21	14.80	10.38
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Debtor Days	68.69	64.43	64.65	60.36	52.28
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Liquidity/Acid Test	1.38	1.33	0.92	1.04	0.92
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Return On Capital Employed %	19.45	18.87	19.65	23.54	19.95
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Return On Total Assets Employed %	15.16	15.11	14.70	18.04	15.05
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Current Debt Ratio	0.36	0.29	0.41	0.36	0.42
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Total Debt Ratio	0.63	0.46	0.64	0.54	0.73
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Stock Turnover Ratio %	6.42	6.31	8.75	8.51	9.35
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\barchart-grey.png$	Return on Net Assets Employed %	-	22.09	24.18	27.88	26.07

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
15/05/2015	New Accounts Filed
10/04/2015	New Board Member Mr D.J. Ritchie appointed
06/04/2015	New Board Member Mr D.J. Ritchie appointed
02/04/2015	Annual Returns
07/01/2015	Mr R.G. Hanna has left the board
07/01/2015	New Board Member Mr S.W. Lorimer appointed
02/09/2014	Mr A.B. Short has left the board
04/06/2014	Annual Returns
08/05/2014	New Accounts Filed
08/05/2014	New Accounts Filed
22/03/2014	Annual Returns
05/11/2013	New Board Member Ms P. Powell appointed
08/05/2013	New Accounts Filed
08/05/2013	New Accounts Filed
26/04/2013	New Accounts Filed

Previous Company Names

No Previous Names found

Writ Details

No writs found

Statistics

Group	19 companies
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	A.G. BARR P.L.C.
Ownership Status	Ultimately Owned
Ultimate Holding Company	A.G. BARR P.L.C.

Group Structure Full

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\tminus.gif$ A.G. BARR P.L.C.	SC005653	31.01.2015	Y	£260,895,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\T.gif$ ROBERT BARR LIMITED	SC024685	25.01.2015	N
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\T.gif$ FINDLAY'S LIMITED	SC142930	25.01.2015	N
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\T.gif$ A.G. BARR CAPITAL PART...	SC449228	25.01.2015	N	£1,200
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\T.gif$ A.G. BARR GENERAL PART...	SC449229	25.01.2015	N	£1,200
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\T.gif$ A.G. BARR PENSION TRUS...	SC455220	25.01.2015	N
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\T.gif$ BARR LEASING LIMITED	00064584	25.01.2015	N
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\tminus.gif$ FUNKIN LIMITED	03765967	31.12.2013	N
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\T.gif$ FUNKIN USA LIMITED	05914926	31.12.2013	N
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\L.gif$ FUNKIN FRANCE LIMITED	08764162	31.01.2015	N
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\tminus.gif$ GROUPE RUBICON LTD	N/A	-	-
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\T.gif$ RUBICON BEVERAGES LI...	03379067	25.01.2015	N
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\T.gif$ RUBICON DRINKS LIMITED	01585600	25.01.2015	N	£52,349,000
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\L.gif$ RUBICON PRODUCTS LIM...	05743568	25.01.2015	N
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\T.gif$ HAMPSHIRE MINERAL WATE...	00861832	25.01.2015	N
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\T.gif$ MANDORA ST. CLEMENTS L...	00174662	25.01.2015	N
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\T.gif$ ST CLEMENTS (UK) LIMITED	02018995	25.01.2015	N
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\T.gif$ TAUT (UK) LIMITED	04452561	25.01.2015	N
$Description: \\VIVEK\123 Foreign Report Raw\A.G. BARR P.L.C._files\L.gif$ TIZER LIMITED	00313006	25.01.2015	N

Mortgage Details

Mortgage Type:	FLOATING CHARGE
Date Charge Created:	08/11/12
Date Charge Registered:	24/09/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	HSBC BANK PLC;
Amount Secured:
Details:	UNDERTAKING & ALL PROPERTY & ASSETS PRESENT & FUTURE, INCLUDING UNCALLED CAPITAL
Mortgage Type:	LEGAL MORTGAGE
Date Charge Created:	09/11/12
Date Charge Registered:	24/09/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	HSBC BANK PLC;
Amount Secured:
Details:	FREEHOLD LAND PLOT 240 MAGNA PARK MILTON KEYNES BM295579

Mortgage Type:	BOND & FLOATING CHARGE
Date Charge Created:	28/08/08
Date Charge Registered:	25/09/13
Date Charge Satisfied:	-
Status:	SATISFIED
Person(s) Entitled:	THE ROYAL BANK OF SCOTLAND PLC;
Amount Secured:
Details:	UNDERTAKING & ALL PROPERTY & ASSETS PRESENT & FUTURE, INCLUDING UNCALLED CAPITAL
Mortgage Type:	MORTGAGE
Date Charge Created:	05/05/89
Date Charge Registered:	24/05/89
Date Charge Satisfied:	03/09/93
Status:	SATISFIED
Person(s) Entitled:	CLYDESDALE BANK PUBLIC LIMITED COMPANY
Amount Secured:	ALL SUMS DUE OR TO BECOME DUE
Details:	FACTORY WAREHOUSE, ATLAS WORKS, CHAIN BAR, MOSTON LANE, MANCHESTER

Mortgage Type:	MORTGAGE
Date Charge Created:	05/05/89
Date Charge Registered:	24/05/89
Date Charge Satisfied:	03/09/93
Status:	SATISFIED
Person(s) Entitled:	CLYDESDALE BANK PUBLIC LIMITED COMPANY
Amount Secured:	ALL SUMS DUE OR TO BECOME DUE
Details:	LAND & BUILDINGS BLACKHORSE LANE, PRIESTLEY WAY WALTHAMSTOW, LONDON
Mortgage Type:	MORTGAGE
Date Charge Created:	18/05/89
Date Charge Registered:	23/05/89
Date Charge Satisfied:	29/11/93
Status:	SATISFIED
Person(s) Entitled:	CLYDESDALE BANK PUBLIC LIMITED COMPANY
Amount Secured:	ALL SUMS DUE OR TO BECOME DUE
Details:	FREEHOLD PROPERTY; WAREHOUSES COOPERS LANE, EVESHAM, HEREFORD, WORCHESTER

Mortgage Type:	MORTGAGE
Date Charge Created:	18/05/89
Date Charge Registered:	23/05/89
Date Charge Satisfied:	03/09/93
Status:	SATISFIED
Person(s) Entitled:	CLYDESDALE BANK PUBLIC LIMITED COMPANY
Amount Secured:	ALL SUMS DUE OR TO BECOME DUE
Details:	FREEHOLD PROPERTY, OFFICES, FACTORIES &WAREHOUSES, BELLAMY ROAD, MANSFIELD, NOTTINGHAMSHIRE
Mortgage Type:	MORTGAGE
Date Charge Created:	05/05/89
Date Charge Registered:	15/05/89
Date Charge Satisfied:	06/09/93
Status:	SATISFIED
Person(s) Entitled:	CLYDESDALE BANK PUBLIC LIMITED COMPANY
Amount Secured:	ALL SUMS DUE OR TO BECOME DUE
Details:	ALL AND WHOLE THAT LEASEHOLD PROPERTY SITUATED AND KNOWN AS FACTORY/WAREHOUSE AT SEALAND INDUSTRIALESTATE, SEALAND RD CHESTER, CHESHIRE

Mortgage Type:	MORTGAGE
Date Charge Created:	05/05/89
Date Charge Registered:	15/05/89
Date Charge Satisfied:	03/09/93
Status:	SATISFIED
Person(s) Entitled:	CLYDESDALE BANK PUBLIC LIMITED COMPANY
Amount Secured:	ALL SUMS DUE OR TO BECOME DUE
Details:	ALL THAT FREEHOLD PROPERTY SITUATED AT AND KNOWN AS DICE AND FODARY AT NORTH ROAD ATHERTON GREATER MANCHESTER
Mortgage Type:	STANDARD SECURITY
Date Charge Created:	22/12/88
Date Charge Registered:	30/12/88
Date Charge Satisfied:	03/09/93
Status:	SATISFIED
Person(s) Entitled:	CLYDESDALE BANK PUBLIC LIMITED COMPANY
Amount Secured:	ALL SUMS DUE OR TO BECOME DUE
Details:	2.34 ACRES, SOUTH EAST SIDE OF POOL LANE, RANDOLPH INDUSTRIAL ESTATE, KIRKCALDY

Mortgage Type:	STANDARD SECURITY
Date Charge Created:	01/05/75
Date Charge Registered:	05/12/88
Date Charge Satisfied:	23/03/99
Status:	SATISFIED
Person(s) Entitled:	LOTHIAN REGIONAL COUNCIL
Amount Secured:	£149,187.50
Details:	AREA OF GROUND 5.9 ACRES, PENTLAND INDUSTRIAL ESTATE, LOANHEAD
Mortgage Type:	STANDARD SECURITY
Date Charge Created:	22/12/88
Date Charge Registered:	04/01/89
Date Charge Satisfied:	03/09/93
Status:	SATISFIED
Person(s) Entitled:	CLYDESDALE BANK PUBLIC LIMITED COMPANY
Amount Secured:	ALL SUMS DUE OR TO BECOME DUE
Details:	SUBJECTS AT HOPEDALE, FALKIRK

Mortgage Type:	STANDARD SECURITY
Date Charge Created:	22/12/88
Date Charge Registered:	04/01/89
Date Charge Satisfied:	03/09/93
Status:	SATISFIED
Person(s) Entitled:	CLYDESDALE BANK PUBLIC LIMITED COMPANY
Amount Secured:	ALL SUMS DUE OR TO BECOME DUE
Details:	SUBJECTS AT PENTLAND INDUSTRIAL ESTATE,LOANHEAD, MIDLOTHIAN
Mortgage Type:	STANDARD SECURITY
Date Charge Created:	01/11/88
Date Charge Registered:	14/11/88
Date Charge Satisfied:	03/09/93
Status:	SATISFIED
Person(s) Entitled:	CLYDESDALE BANK PUBLIC LIMITED COMPANY
Amount Secured:	ALL SUMS DUE OR TO BECOME DUE
Details:	BOLLBY PLANT AT NETHERTON STREET WISHAW

Mortgage Type:	STANDARD SECURITY
Date Charge Created:	01/11/88
Date Charge Registered:	11/11/88
Date Charge Satisfied:	03/09/93
Status:	SATISFIED
Person(s) Entitled:	CLYDESDALE BANK PUBLIC LIMITED COMPANY
Amount Secured:	ALL SUMS DUE OR TO BECOME DUE
Details:	UNIT 5, MEADOWSIDE STREET IND. ESTATE, RENFREW
Mortgage Type:	STANDARD SECURITY
Date Charge Created:	02/11/88
Date Charge Registered:	10/11/88
Date Charge Satisfied:	03/09/93
Status:	SATISFIED
Person(s) Entitled:	CLYDESDALE BANK PUBLIC LIMITED COMPANY
Amount Secured:	ALL SUMS DUE OR TO BECOME DUE
Details:	1306 GALLONGATE, GLASGOW

Mortgage Type:	MORTGAGE
Date Charge Created:	20/02/86
Date Charge Registered:	27/02/86
Date Charge Satisfied:	21/10/92
Status:	SATISFIED
Person(s) Entitled:	INVESTORS IN INDUSTRY PLC
Amount Secured:	ALL SUMS DUE OR TO BECOME DUE
Details:	1.34 ACRES ON THE WESTERLY SIDE OF NORTH ROAD, ATHERTON LANCASHIRE3.36 ON THE WESTERLY SIDE OF NORTHROAD, ATHERTON

Trade Debtors / Bad Debt Detail

	Total Number of Documented Trade	Total Value of Documented Trade
Trade Debtors	4	£44,866
Company Name	Amount	Statement Date
Ocean Trade Limited	£40,283	18/03/2015
Evans Wholesale Limited	£2,117	25/07/2012
Firdaus Limited	£1,500	17/02/2011
Scotts Distribution Ltd	£966	25/03/2013

Previous Director/Company Secretaries

Name		Current Directorships	Previous Directorships
Ronald George Hanna		8	58
James Edward Dawson		2	2
George Munro MacLaren		4	28
George Munro MacLaren		4	28
William Greig Barr		0	3
Richard Holt Stothert		0	9
Michael Robert Christopher Barr		1	4
Alan Austin Bibby		0	1
James Stuart Espey		7	19
Jonathan Warburton		10	2
Iain Fotheringham Greenock		14	18
Iain Fotheringham Greenock		14	18
Hugh McPherson		0	2
Alexander Brian Cooper Short		8	37
John Macleod Goodwin		5	16
Martin Andrew Griffiths		0	1
Average Invoice Value	Ł5016.93
Invoices available	817
Paid	809
Outstanding	8

Trade Payment Data is information that we collect from selected third party partners who send us information about their whole sales ledger.

	Within Terms	0-30 Days	31-60 Days	61-90 Days	91+ Days
Paid	504	183	51	48	23
Outstanding	3	3	2	0	0

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.66.29
UK Pound	1	Rs.101.89
Euro	1	Rs.73.98

INFORMATION DETAILS

Analysis Done by :	RAS

Report Prepared by :	NIT

RATING EXPLANATIONS

RATING		STATUS	PROPOSED CREDIT LINE
>86	Aaa	Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums	Unlimited
71-85	Aa	Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums	Large
56-70	A	Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums	Fairly Large
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small
11-25	Ca	Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity	Limited with full security
<10	C	Absolute credit risk exists. Caution needed to be exercised	Credit not recommended
--	NB	New Business	--

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

Financial condition (40%) Ownership background (20%) Payment record (10%)

Credit history (10%) Market trend (10%) Operational size (10%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.